CIK: 0001080380 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $674,184 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,114 | $37,993 | 5.6% | $111.13 | +38.5% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 446,400 | $20,026 | 3.0% | $16.44 | +14.5% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 157,100 | $18,374 | 2.7% | $59.81 | +29.0% | COM | 693475105 |
| — | VALIDUS HOLDINGS LTD | 304,500 | $16,751 | 2.5% | $48.21 | — | COM SHS | G9319H102 |
| C | CITIGROUP INC | 274,719 | $16,327 | 2.4% | $37.30 | +8.9% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 255,850 | $15,899 | 2.4% | $28.84 | +87.0% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 188,200 | $14,164 | 2.1% | $52.83 | -4.2% | COM | 74144T108 |
| KEY | KEYCORP NEW | 728,200 | $13,304 | 2.0% | $7.99 | +34.0% | COM | 493267108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 95,884 | $13,061 | 1.9% | $112.59 | +13.8% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 275,900 | $12,231 | 1.8% | $31.19 | +11.4% | CL A | 609207105 |
| — | FLIR SYS INC | 336,450 | $12,176 | 1.8% | $30.78 | — | COM | 302445101 |
| — | TORCHMARK CORP | 157,300 | $11,602 | 1.7% | $63.77 | — | COM | 891027104 |
| CHD | CHURCH & DWIGHT INC | 259,784 | $11,480 | 1.7% | $37.08 | +9.2% | COM | 171340102 |
| FHI | FEDERATED INVS INC PA | 380,800 | $10,769 | 1.6% | $18.46 | -0.6% | CL B | 314211103 |
| USB | US BANCORP DEL | 201,700 | $10,361 | 1.5% | $29.05 | +16.3% | COM NEW | 902973304 |
| — | LEUCADIA NATL CORP | 433,062 | $10,069 | 1.5% | $25.87 | — | COM | 527288104 |
| — | PATTERSON COMPANIES INC | 241,600 | $9,913 | 1.5% | $39.27 | — | COM | 703395103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 206,000 | $9,816 | 1.5% | $34.92 | +7.7% | COM | 416515104 |
| — | CIRCOR INTL INC | 136,400 | $8,850 | 1.3% | $45.78 | — | COM | 17273K109 |
| THG | HANOVER INS GROUP INC | 95,800 | $8,719 | 1.3% | $63.85 | 0.0% | COM | 410867105 |
| IVZ | INVESCO LTD | 283,500 | $8,601 | 1.3% | $19.13 | +5.5% | SHS | G491BT108 |
| — | NOBLE ENERGY INC | 223,400 | $8,503 | 1.3% | $31.60 | — | COM | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,200 | $8,346 | 1.2% | $45.95 | +67.0% | COM | 053015103 |
| — | BENEFICIAL BANCORP INC | 450,124 | $8,282 | 1.2% | $12.66 | — | COM | 08171T102 |
| ACGL | ARCH CAP GROUP LTD | 95,600 | $8,249 | 1.2% | $18.30 | +41.2% | ORD | G0450A105 |
| SIGI | SELECTIVE INS GROUP INC | 190,300 | $8,192 | 1.2% | $26.84 | +31.2% | COM | 816300107 |
| JNJ | JOHNSON & JOHNSON | 69,516 | $8,009 | 1.2% | $62.85 | +42.7% | COM | 478160104 |
| PRI | PRIMERICA INC | 115,400 | $7,980 | 1.2% | $44.33 | +43.4% | COM | 74164M108 |
| SU | SUNCOR ENERGY INC NEW | 243,200 | $7,950 | 1.2% | $20.21 | +9.0% | COM | 867224107 |
| HTB | HOMETRUST BANCSHARES INC | 293,700 | $7,607 | 1.1% | $15.92 | +36.6% | COM | 437872104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 88,200 | $7,479 | 1.1% | $39.07 | +96.3% | COM | 808625107 |
| PGR | PROGRESSIVE CORP OHIO | 203,200 | $7,214 | 1.1% | $18.85 | +33.0% | COM | 743315103 |
| LOW | LOWES COS INC | 98,000 | $6,970 | 1.0% | $61.70 | -3.1% | COM | 548661107 |
| OCFC | OCEANFIRST FINL CORP | 225,600 | $6,775 | 1.0% | $10.33 | +60.9% | COM | 675234108 |
| KMX | CARMAX INC | 103,000 | $6,632 | 1.0% | — | — | Put | 143130102 |
| — | XILINX INC | 109,800 | $6,629 | 1.0% | $41.33 | — | COM | 983919101 |
| PRA | PROASSURANCE CORP | 115,200 | $6,474 | 1.0% | $46.16 | +20.0% | COM | 74267C106 |
| ETN | EATON CORP PLC | 92,950 | $6,236 | 0.9% | $47.42 | +14.2% | SHS | G29183103 |
| DEO | DIAGEO P L C | 59,880 | $6,224 | 0.9% | $110.47 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 161,200 | $6,208 | 0.9% | $38.99 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 91,800 | $6,205 | 0.9% | $43.11 | +33.8% | COM | 571748102 |
| — | ORITANI FINL CORP DEL | 326,276 | $6,118 | 0.9% | $16.04 | — | COM | 68633D103 |
| PAYX | PAYCHEX INC | 99,100 | $6,033 | 0.9% | $26.41 | +66.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 44,834 | $6,011 | 0.9% | $58.86 | +75.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 34,500 | $5,957 | 0.9% | $113.34 | +18.3% | COM | 369550108 |
| — | HESS CORP | 95,200 | $5,930 | 0.9% | $60.64 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 99,548 | $5,860 | 0.9% | $36.42 | +21.0% | COM | 58933Y105 |
| CPF | CENTRAL PAC FINL CORP | 185,900 | $5,841 | 0.9% | $12.36 | +59.9% | COM NEW | 154760409 |
| AFL | AFLAC INC | 80,000 | $5,568 | 0.8% | $23.95 | +18.8% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 50,600 | $5,547 | 0.8% | $100.11 | — | COM | 913017109 |
| KO | COCA COLA CO | 128,650 | $5,334 | 0.8% | $27.10 | +15.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 80,150 | $5,245 | 0.8% | $52.68 | +5.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 135,500 | $5,205 | 0.8% | $29.92 | +12.4% | COM | 002824100 |
| — | BB&T CORP | 110,000 | $5,172 | 0.8% | — | — | Call | 054937107 |
| EAT | BRINKER INTL INC | 100,000 | $4,953 | 0.7% | $39.71 | +14.2% | Put | 109641100 |
| — | ONEBEACON INSURANCE GROUP LT | 297,200 | $4,770 | 0.7% | $16.05 | — | CL A | G67742109 |
| DRI | DARDEN RESTAURANTS INC | 62,100 | $4,516 | 0.7% | $35.56 | +51.6% | COM | 237194105 |
| — | COUSINS PPTYS INC | 522,950 | $4,450 | 0.7% | $8.51 | — | COM | 222795106 |
| CMA | COMERICA INC | 61,500 | $4,189 | 0.6% | $31.08 | +29.9% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 94,000 | $4,167 | 0.6% | $31.19 | +11.4% | Call | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 47,000 | $4,147 | 0.6% | — | — | Put | 229899109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,500 | $4,134 | 0.6% | $16.37 | +13.2% | SHS NEW | G0772R208 |
| — | DEL FRISCOS RESTAURANT GROUP | 240,000 | $4,080 | 0.6% | $16.26 | — | COM | 245077102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 433,069 | $4,049 | 0.6% | $6.49 | 0.0% | COM | 958892101 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $3,947 | 0.6% | $10.72 | +64.8% | COM | 94188P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $3,903 | 0.6% | — | — | Call | 405217100 |
| AEM | AGNICO EAGLE MINES LTD | 90,500 | $3,801 | 0.6% | $23.48 | +58.2% | COM | 008474108 |
| PJT | PJT PARTNERS INC | 122,300 | $3,777 | 0.6% | $20.80 | +24.9% | COM CL A | 69343T107 |
| TR | TOOTSIE ROLL INDS INC | 93,307 | $3,709 | 0.6% | $23.22 | +31.1% | COM | 890516107 |
| WMT | WAL-MART STORES INC | 48,570 | $3,357 | 0.5% | $19.67 | +1.3% | COM | 931142103 |
| ALL | ALLSTATE CORP | 45,000 | $3,335 | 0.5% | — | — | Put | 020002101 |
| VRSN | VERISIGN INC | 42,800 | $3,256 | 0.5% | $50.37 | +55.6% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 82,100 | $3,240 | 0.5% | $35.93 | +11.6% | COM | 70450Y103 |
| FUL | FULLER H B CO | 62,100 | $3,000 | 0.4% | $33.92 | +21.6% | COM | 359694106 |
| H | HYATT HOTELS CORP | 52,865 | $2,921 | 0.4% | $40.79 | +25.5% | COM CL A | 448579102 |
| LSTR | LANDSTAR SYS INC | 33,500 | $2,858 | 0.4% | $58.26 | — | COM | 515098101 |
| — | INVACARE CORP | 210,927 | $2,753 | 0.4% | $15.40 | — | COM | 461203101 |
| — | FIRST CONN BANCORP INC MD | 120,000 | $2,718 | 0.4% | $16.26 | — | COM | 319850103 |
| MET | METLIFE INC | 50,000 | $2,695 | 0.4% | $29.64 | +13.7% | Call | 59156R108 |
| — | DOMTAR CORP | 65,853 | $2,570 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| FCPT | FOUR CORNERS PPTY TR INC | 116,034 | $2,381 | 0.4% | $22.11 | — | COM | 35086T109 |
| — | RUTHS HOSPITALITY GROUP INC | 128,900 | $2,359 | 0.3% | $18.30 | — | COM | 783332109 |
| — | STATE NATL COS INC | 159,100 | $2,205 | 0.3% | $10.30 | — | COM | 85711T305 |
| KEX | KIRBY CORP | 32,100 | $2,135 | 0.3% | $65.21 | -3.0% | COM | 497266106 |
| LOW | LOWES COS INC | 30,000 | $2,134 | 0.3% | $61.70 | -3.1% | Call | 548661107 |
| SAFT | SAFETY INS GROUP INC | 28,300 | $2,086 | 0.3% | $54.34 | +28.6% | COM | 78648T100 |
| — | ATLANTIC CAP BANCSHARES INC | 109,608 | $2,083 | 0.3% | $16.56 | — | COM | 048269203 |
| POWL | POWELL INDS INC | 52,100 | $2,032 | 0.3% | $26.07 | +19.9% | COM | 739128106 |
| HAE | HAEMONETICS CORP | 50,300 | $2,022 | 0.3% | $38.56 | -2.2% | COM | 405024100 |
| — | CAPITAL BK FINL CORP | 51,400 | $2,017 | 0.3% | $35.60 | — | CL A COM | 139794101 |
| — | FORESTAR GROUP INC | 1,950,000 | $1,935 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| EBAY | EBAY INC | 64,500 | $1,915 | 0.3% | $20.33 | +29.3% | COM | 278642103 |
| NEM | NEWMONT MINING CORP | 55,200 | $1,881 | 0.3% | $25.34 | +6.1% | COM | 651639106 |
| — | STONEGATE BK FT LAUDERDALE F | 42,909 | $1,791 | 0.3% | $32.28 | — | COM | 861811107 |
| — | BLUE HILLS BANCORP INC | 89,300 | $1,674 | 0.2% | $14.22 | — | COM | 095573101 |
| — | CLIFTON BANCORP INC | 96,956 | $1,640 | 0.2% | $12.91 | — | COM | 186873105 |
| BEN | FRANKLIN RES INC | 39,808 | $1,576 | 0.2% | $29.58 | -20.6% | COM | 354613101 |
| — | HABIT RESTAURANTS INC | 89,700 | $1,547 | 0.2% | $14.59 | — | COM CL A | 40449J103 |
| — | HOWARD HUGHES CORP | 13,500 | $1,540 | 0.2% | — | — | Put | 44267D107 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,458 | 0.2% | $28.73 | — | COM | 57772K101 |
| CNA | CNA FINL CORP | 31,850 | $1,322 | 0.2% | $13.98 | +41.0% | COM | 126117100 |
| CCBG | CAPITAL CITY BK GROUP INC | 64,500 | $1,321 | 0.2% | $10.91 | +32.5% | COM | 139674105 |
| AZN | ASTRAZENECA PLC | 46,600 | $1,273 | 0.2% | $33.35 | — | SPONSORED ADR | 046353108 |
| — | BSB BANCORP INC MD | 43,600 | $1,262 | 0.2% | $28.94 | — | COM | 05573H108 |
| ERIE | ERIE INDTY CO | 11,100 | $1,248 | 0.2% | $81.15 | +7.9% | CL A | 29530P102 |
| — | CHART INDS INC | 1,265,000 | $1,237 | 0.2% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | RTI INTL METALS INC | 1,194,000 | $1,235 | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SI FINL GROUP INC MD | 78,400 | $1,207 | 0.2% | $11.66 | — | COM | 78425V104 |
| CAKE | CHEESECAKE FACTORY INC | 19,800 | $1,186 | 0.2% | — | — | Put | 163072101 |
| — | HOLOGIC INC | 950,000 | $1,164 | 0.2% | $1.21 | — | FRNT 12/1 | 436440AG6 |
| — | VERINT SYS INC | 1,200,000 | $1,124 | 0.2% | $0.92 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MET | METLIFE INC | 19,438 | $1,048 | 0.2% | $29.64 | +13.7% | COM | 59156R108 |
| — | DNB FINL CORP | 35,200 | $1,000 | 0.1% | $26.60 | — | COM | 233237106 |
| — | ARALEZ PHARMACEUTICALS INC | 225,800 | $996 | 0.1% | $4.20 | — | COM | 03852X100 |
| — | NOODLES & CO | 237,400 | $973 | 0.1% | $4.76 | — | CL A | 65540B105 |
| TDS | TELEPHONE & DATA SYS INC | 32,500 | $938 | 0.1% | $22.82 | +19.5% | COM NEW | 879433829 |
| — | ELECTRONICS FOR IMAGING INC | 800,000 | $849 | 0.1% | $1.09 | — | NOTE 0.750% 9/0 | 286082AC6 |
| L | LOEWS CORP | 15,950 | $747 | 0.1% | $42.09 | +0.0% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,900 | $737 | 0.1% | $77.05 | — | COM | 931427108 |
| — | SHUTTERFLY INC | 700,000 | $708 | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PB BANCORP INC | 66,688 | $660 | 0.1% | $8.54 | — | COM | 70454T100 |
| SNPS | SYNOPSYS INC | 9,600 | $565 | 0.1% | $38.31 | +55.3% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $559 | 0.1% | — | — | Put | 78462F103 |
| COP | CONOCOPHILLIPS | 10,500 | $526 | 0.1% | $38.03 | -8.6% | COM | 20825C104 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $519 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| LPX | LOUISIANA PAC CORP | 25,900 | $490 | 0.1% | $14.81 | +28.7% | COM | 546347105 |
| FAF | FIRST AMERN FINL CORP | 12,900 | $473 | 0.1% | $21.73 | +30.1% | COM | 31847R102 |
| CPB | CAMPBELL SOUP CO | 7,000 | $423 | 0.1% | $30.89 | +35.0% | COM | 134429109 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,500 | $417 | 0.1% | $85.53 | — | COM | 969490101 |
| MAA | MID AMER APT CMNTYS INC | 4,188 | $410 | 0.1% | $67.12 | 0.0% | COM | 59522J103 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $409 | 0.1% | $82.42 | -14.4% | COM | 28035Q102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,100 | $379 | 0.1% | $57.56 | — | SHS | G30397106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 25,000 | $379 | 0.1% | $8.63 | +15.1% | COM | 470299108 |
| KGC | KINROSS GOLD CORP | 115,800 | $360 | 0.1% | $5.21 | -32.6% | COM NO PAR | 496902404 |
| JRVR | JAMES RIV GROUP LTD | 8,600 | $357 | 0.1% | $22.33 | +73.7% | COM | G5005R107 |
| LLY | LILLY ELI & CO | 4,500 | $331 | 0.0% | $49.70 | +29.2% | COM | 532457108 |
| — | MEDICINES CO | 232,000 | $306 | 0.0% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | SUNSHINE BANCORP INC | 14,600 | $250 | 0.0% | $17.12 | — | COM | 86777J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $245 | 0.0% | $54.65 | +77.8% | COM | 452308109 |
| FGBI | FIRST GTY BANCSHARES INC | 9,714 | $233 | 0.0% | $10.76 | 0.0% | COM | 32043P106 |
| AGI | ALAMOS GOLD INC NEW | 20,604 | $141 | 0.0% | $3.74 | +76.3% | COM CL A | 011532108 |